Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,505 : : Positions : : 1,391 1,345 4,423 938 80 1,576 4,034 433 211 1,047 176 : : : : Changes from: January 17, 2023 : : 129 141 669 25 2 -297 202 49 -44 2 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 14.2 46.5 9.9 0.8 16.6 42.4 4.6 2.2 11.0 1.9 : : : : Number of Traders in Each Category Total Traders: 117 : : 9 13 20 10 . 19 33 10 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 73,507 : : Positions : : 4,495 34,850 18,148 13,684 478 29,781 16,569 2,427 9,571 2,479 359 : : : : Changes from: January 17, 2023 : : 469 -759 2,094 374 104 -744 2,941 -186 -224 -762 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 47.4 24.7 18.6 0.7 40.5 22.5 3.3 13.0 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 10 23 23 19 9 69 17 17 45 18 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 163,290 : : Positions : : 6,279 41,712 40,592 47,117 6,388 44,135 23,212 8,203 13,069 6,473 18,621 : : : : Changes from: January 17, 2023 : : -697 -2,366 5,727 1,389 -376 -2,898 4,221 -68 325 -463 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 25.5 24.9 28.9 3.9 27.0 14.2 5.0 8.0 4.0 11.4 : : : : Number of Traders in Each Category Total Traders: 223 : : 9 24 19 16 22 50 33 42 49 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 733,468 : : Positions : : 28,515 72,575 85,452 247,408 75,546 157,363 50,732 79,049 118,778 41,547 135,368 : : : : Changes from: January 17, 2023 : : 811 -2,028 556 10,465 9,715 11,776 -1,497 -5,746 -1,150 5,056 12,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 9.9 11.7 33.7 10.3 21.5 6.9 10.8 16.2 5.7 18.5 : : : : Number of Traders in Each Category Total Traders: 341 : : 17 21 15 30 36 104 24 65 88 52 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,036 : : Positions : : 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 0 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 257,824 : : Positions : : 15,891 83,654 53,459 12,517 19,465 78,429 37,313 31,032 10,589 30,801 28,227 : : : : Changes from: January 17, 2023 : : 674 4,492 2,378 1,758 4,314 3,353 -2,514 1,881 -1,404 1,243 3,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 32.4 20.7 4.9 7.5 30.4 14.5 12.0 4.1 11.9 10.9 : : : : Number of Traders in Each Category Total Traders: 309 : : 31 51 20 9 18 87 36 55 43 53 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,532 : : Positions : : 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0 : : : : Changes from: January 17, 2023 : : 0 70 580 0 0 477 0 -15 344 1,353 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,924 : : Positions : : 525 414 7 51 0 72 230 69 107 32 802 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 0 . . . . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,689 : : Positions : : 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482 : : : : Changes from: January 17, 2023 : : -221 1,579 1,450 47 0 0 0 0 365 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 11 7 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 27,835 : : Positions : : 19,144 17,840 3,444 108 556 646 6,731 570 1,966 933 1,017 : : : : Changes from: January 17, 2023 : : 973 1,397 481 -288 -80 -29 293 -58 139 295 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 64.1 12.4 0.4 2.0 2.3 24.2 2.0 7.1 3.4 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 16 4 . . 4 14 4 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,556 : : Positions : : 880 599 154 0 0 393 954 22 205 102 119 : : : : Changes from: January 17, 2023 : : -25 86 -29 0 0 74 -279 -36 -33 -21 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 14 . 0 0 8 9 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 132,224 : : Positions : : 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 4.9 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 247,747 : : Positions : : 126,277 173,801 1,225 26,476 16,203 60,392 0 2,393 26,788 14,426 14,448 : : : : Changes from: January 17, 2023 : : 2,016 -4,128 -29 -2,669 1,625 -8,313 0 -15 -683 -212 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 70.2 0.5 10.7 6.5 24.4 0.0 1.0 10.8 5.8 5.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 18 . . . . 0 . 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 16,413 : : Positions : : 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914 : : : : Changes from: January 17, 2023 : : 150 -240 50 0 0 -253 30 378 88 225 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . . . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 3,792 : : Positions : : 2,634 1,537 25 0 0 0 1,208 0 994 890 129 : : : : Changes from: January 17, 2023 : : 227 50 0 0 0 0 -140 0 -122 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 0 0 0 . 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,808 : : Positions : : 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827 : : : : Changes from: January 17, 2023 : : 100 38 0 -38 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 32,355 : : Positions : : 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875 : : : : Changes from: January 17, 2023 : : -350 0 0 0 0 0 -350 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . 0 0 . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,490 : : Positions : : 10,423 11,711 217 0 250 0 0 0 2,481 1,410 119 : : : : Changes from: January 17, 2023 : : 250 0 -250 0 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 86.8 1.6 0.0 1.9 0.0 0.0 0.0 18.4 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,102 : : Positions : : 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 43,410 : : Positions : : 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0 : : : : Changes from: January 17, 2023 : : 829 4,388 -1,508 0 715 0 -5,597 937 510 1,040 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . . . 0 . . 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 38,171 : : Positions : : 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550 : : : : Changes from: January 17, 2023 : : -10 0 0 10 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 24,941 : : Positions : : 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060 : : : : Changes from: January 17, 2023 : : -250 0 250 0 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 20,830 : : Positions : : 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150 : : : : Changes from: January 17, 2023 : : 730 3,466 -676 496 430 0 -3,208 99 800 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 214,399 : : Positions : : 40,407 43,679 5,778 55,433 9,242 88,582 16,013 18,816 38,805 58,458 12,565 : : : : Changes from: January 17, 2023 : : 354 1,065 -243 -425 529 -579 -78 465 1,033 -162 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 20.4 2.7 25.9 4.3 41.3 7.5 8.8 18.1 27.3 5.9 : : : : Number of Traders in Each Category Total Traders: 120 : : 18 14 4 7 5 32 9 12 34 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 20,509 : : Positions : : 14,699 2,566 1,800 14,943 0 1,172 484 216 2,589 2,286 0 : : : : Changes from: January 17, 2023 : : 500 0 0 497 0 0 -36 -8 0 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 12.5 8.8 72.9 0.0 5.7 2.4 1.1 12.6 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 . . 4 0 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 47,415 : : Positions : : 21,618 1,336 5,443 24,287 6,361 10,288 5,505 314 3,224 9,447 122 : : : : Changes from: January 17, 2023 : : 154 -78 -194 50 1,639 444 207 -49 -390 -291 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 2.8 11.5 51.2 13.4 21.7 11.6 0.7 6.8 19.9 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 6 . 4 . 7 7 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 13,456 : : Positions : : 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467 : : : : Changes from: January 17, 2023 : : 223 146 27 26 -208 110 51 19 26 151 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 11 4 4 . 10 . . 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,836 : : Positions : : 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0 : : : : Changes from: January 17, 2023 : : 45 -65 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,923 : : Positions : : 5,058 4,231 0 432 0 200 0 0 395 1,028 0 : : : : Changes from: January 17, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 0 . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,733 : : Positions : : 3,203 2,100 25 518 0 85 0 75 267 1,020 0 : : : : Changes from: January 17, 2023 : : 65 0 0 20 0 0 0 0 -70 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,947 : : Positions : : 3,580 1,607 0 175 0 0 0 0 297 2,099 35 : : : : Changes from: January 17, 2023 : : 0 100 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 40.7 0.0 4.4 0.0 0.0 0.0 0.0 7.5 53.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,651 : : Positions : : 4,527 2,257 0 609 0 25 0 0 62 1,735 0 : : : : Changes from: January 17, 2023 : : 25 10 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,177 : : Positions : : 3,345 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,618 : : Positions : : 3,018 2,148 25 330 0 85 0 75 338 995 0 : : : : Changes from: January 17, 2023 : : 45 0 0 0 0 0 0 0 -70 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,950 : : Positions : : 842 953 125 190 0 0 125 0 753 450 0 : : : : Changes from: January 17, 2023 : : 100 100 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,412 : : Positions : : 1,380 1,012 125 613 0 0 125 0 682 437 0 : : : : Changes from: January 17, 2023 : : 100 100 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,327 : : Positions : : 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379 : : : : Changes from: January 17, 2023 : : -2,324 -2,425 10 227 203 90 16 98 64 7 1,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 . 4 4 5 . . 9 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2023